| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 18,000 | 9,000 | 0 | 9,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INVESTMENTS-1069 | 34,850,164 | 34,850,164 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CRESCENT CAPITAL BDC | AT COST | 2,691,434 | 2,691,434 |
| FORESITE CAPITAL FUND III, LP | AT COST | 189,536 | 189,536 |
| IDG CHINA VENTURE CAPITAL FUND V, LP | AT COST | 195,737 | 195,737 |
| QUANTUM ENERGY PARTNERS VII-D CO-INVESTMENT FUND, LP | AT COST | 34,468 | 34,468 |
| QUANTUM PARALLEL PARTNERS VII-D, LP | AT COST | 227,779 | 227,779 |
| REDWOOD DOMESTIC FUND, LP | AT COST | 633,327 | 633,327 |
| VR GLOBAL OFFSHORE FUND LTD. | AT COST | 230,945 | 230,945 |
| YORKTOWN ENERGY PARTNERS XI, LP | AT COST | 473,920 | 472,920 |
| TCV X LP | AT COST | 77,459 | 77,459 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE EXPENSES | 30,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMIN FEES | 2,666 | 1,333 | 0 | 1,333 |
| PASSTHROUGH CHARITABLE CONTRIBUTION | 3 | 2 | 0 | 0 |
| PASSTHROUGH O&G EXPENSES | 55,594 | 597 | 0 | 0 |
| PASSTHROUGH ORDINARY LOSS | 45,940 | 0 | 0 | 0 |
| PASSTHROUGH OTHER DEDUCTIONS | 15,475 | 15,124 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM PASSTHROUGH | 19,293 | 19,293 | |
| FROM PASSTHROUGH | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| COST/FMV DIFFERENCE OF STOCK | 1,733,109 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 18,014 | 18,014 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX EXPENSE FEES | 48,023 | 48,023 | 0 | 0 |